| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1118 | |||
| $0.0402 | 11.36% | ||
| $0.0361 | 1.69% | ||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
89.18%Switzerland
2.94%Sweden
1.61%Singapore
1.28%Denmark
1.14%Israel
1.12%Germany
1.01%United Kingdom
0.73%Brazil
0.41%Finland
0.18%Hong Kong SAR China
0.13%Norway
0.073%Mexico
0.063%Belgium
0.038%China
0.021%Netherlands
0.018%
- 11 Sectors
Information Technology
35.62%Health Care
12.39%Communication Services
11.87%Consumer Discretionary
11.83%Financials
9.31%Industrials
7.29%Materials
4.64%Consumer Staples
3.20%Energy
2.22%Utilities
1.00%Real Estate
0.61%
- 451 Holdings
- Microsoft Corp7.80%
- Meta Platforms Inc4.66%
- Amazon.com Inc4.33%
- Broadcom Inc4.12%
- NVIDIA Corp4.06%
- Apple Inc4.01%
- Novartis AG1.89%
- AppLovin Corp1.89%
